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5b 2018 Budget
10/31/2017 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget GENERAL FUND REVENUE TAXES 10-31-100 General Fund Property Tax 201,242 209,388 209,103 209,103 190,000 250,000 208,000 209,000 210,000 220,000 225,000 230,000 235,000 235,000 10-31-200 Specific Ownership Tax 12,285 11,000 9,612 10,000 11,500 11,500 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 10-31-300 Motor Vehicle Tax 4,770 4,200 3,415 3,500 4,250 4,250 4,500 4,500 5,000 5,000 5,000 5,000 5,000 5,000 10-31-400 Town Sales Tax 2,192,336 1,832,000 1,344,464 2,350,000 1,850,000 2,200,000 2,266,000 2,379,300 2,498,265 2,623,178 2,754,337 2,892,054 3,036,657 3,188,490 10-31-410 Use Tax - Building Materials 334,261 100,000 431,784 450,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 10-31-420 Use Tax - Motor Vehicle Sales 79,498 60,000 80,831 72,000 65,000 65,000 65,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 10-31-430 State Cigarette Tax 4,296 3,500 2,600 3,000 3,500 3,200 3,200 3,000 3,000 3,000 3,000 3,000 3,000 3,000 10-31-800 Franchise Fees 55,575 55,000 32,296 40,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 Sub-Total 2,884,261 2,275,088 2,114,105 3,137,603 2,279,250 2,688,950 2,713,700 2,832,800 2,953,265 3,088,178 3,224,337 3,367,054 3,516,657 3,668,490 LICENSES & PERMITS 10-32-100 Business License Fees 10,604 10,520 12,780 12,750 10,720 11,000 11,520 12,000 12,520 13,000 13,000 13,000 13,000 13,000 10-32-110 Regulated Industry Fees/Taxes 127,236 75,000 89,430 100,000 65,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Sub-Total 137,840 85,520 102,210 112,750 75,720 61,000 61,520 62,000 62,520 63,000 63,000 63,000 63,000 63,000 INTERGOVERNMENTAL 10-33-100 Grants 133,203 15,000 30,065 30,065 1,328,855 0 0 0 0 0 0 0 0 0 Sub-Total 133,203 15,000 30,065 30,065 1,328,855 0 0 0 0 0 0 0 0 0 CHARGES FOR SERVICES 10-34-100 Annexation Fees 0 1,000 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 10-34-110 Zoning Fees 2,000 1,500 25 500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 10-34-120 Subdivision Fees 5,450 1,500 2,350 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 10-34-130 Miscellaneous Planning Fees 7,116 1,000 1,010 1,010 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 10-34-150 Affordable Housing Impact Fee 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-34-300 PAYT 0 0 0 0 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 10-34-740 Fees in Lieu of Park Land 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-34-750 WTHP Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 14,566 5,000 3,385 3,010 205,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000 FINES & FORFEITURES 10-35-100 Court Fines 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-35-200 Police Dept. Sur-Charge 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS REVENUE 10-36-100 Interest Earnings 19,317 15,000 28,332 28,000 12,000 3,750 4,000 4,500 4,500 4,500 5,000 5,000 5,000 5,000 10-36-300 Rental Income 16,005 15,500 14,580 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 10-36-500 Sale of General Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-36-600 Community Housing 0 0 0 0 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 10-36-610 Reimbursable - Prof Services 78,990 50,000 38,554 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 10-36-620 Reimbursable - Night Shuttle 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-36-900 Miscellaneous Revenue 14,147 20,000 12,754 14,000 25,000 30,000 30,500 31,000 31,500 32,000 32,500 33,000 33,500 34,000 Sub-Total 128,459 100,500 94,220 107,500 142,500 139,250 140,000 141,000 141,500 142,000 143,000 143,500 144,000 144,500 SPECIAL ASSESSMENTS 10-37-100 Byers Vista SID 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER SOURCES AND TRANSFERS 10-39-100 Bond Proceeds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-39-900 Transfers in from Other Funds 0 21,175 0 0 25,000 0 0 0 0 0 0 0 0 0 135,426 10-39-999 Unassigned Fund Balance 1,868,732 2,084,981 0 2,279,511 2,821,197 379,329 153,826 (296,261)(561,339)(791,839)(998,886)(1,245,015)(1,442,303)(1,615,989) Sub-Total 1,868,732 2,106,156 0 2,279,511 2,981,623 379,329 153,826 (296,261)(561,339)(791,839)(998,886)(1,245,015)(1,442,303)(1,615,989) GENERAL FUND "NEW" REVENUES 3,298,330 2,502,283 2,343,985 3,412,103 4,031,325 3,094,200 3,120,220 3,240,800 3,362,285 3,498,178 3,635,337 3,778,554 3,928,657 4,080,990 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget GENERAL FUND TOTAL REVENUE 5,167,062 4,587,264 2,343,985 5,670,439 7,012,948 3,473,529 3,274,046 2,944,539 2,800,946 2,706,339 2,636,451 2,533,539 2,486,354 2,465,001 EXPENDITURES TOWN BOARD 10-41-110 Salaries 23,475 50,000 20,390 40,000 50,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 10-41-220 FICA Tax 1,796 3,825 1,560 3,000 3,825 3,902 3,902 3,902 3,902 3,902 3,902 3,902 3,902 3,902 10-41-280 Training Programs 4,835 6,000 3,206 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 10-41-290 Travel, Meals and Lodging 4,170 5,000 3,321 5,000 5,000 5,500 5,500 6,000 6,000 6,000 6,000 6,500 6,500 6,500 10-41-295 Meals and Entertainment 10,112 10,000 6,041 10,000 10,000 10,000 10,000 10,000 10,000 10,000 9,500 9,500 10,000 10,000 10-41-690 Miscellaneous Expense 12,917 10,000 735 5,000 10,000 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10-41-860 Grants and Aid to Agencies 2,250 5,000 2,470 5,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 10-41-861 Intergovernmental Agreements 15,000 9,000 76,983 76,000 51,000 14,500 15,225 15,986 16,786 17,625 18,506 19,431 20,403 21,423 10-41-862 Fraser/Winter Park Police Dept 424,580 500,000 352,701 500,000 525,000 551,250 578,813 607,753 638,141 670,048 703,550 738,728 775,664 814,447 10-41-863 Street Lighting and Signals 15,339 22,000 12,313 20,000 22,250 22,500 22,750 23,000 23,250 23,500 23,750 24,000 24,250 24,500 10-41-864 Special Events 10,000 10,000 12,754 12,754 15,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10-41-865 Grand County Dispatch 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-41-866 Wood Stove Rebates 50 0 0 0 0 0 0 0 0 0 0 0 0 0 10-41-867 Chamber of Commerce - IGA 93,005 0 0 0 0 0 0 0 0 0 0 0 0 0 10-41-868 Winter Shuttle - IGA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-41-869 Summer Shuttle - IGA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-41-870 Business Dist StreetScape 4,000 5,000 3,700 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 10-41-871 Business Enhancement Programs 23,690 30,000 14,071 102,000 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 57,500 10-41-872 Sustainability 0 15,000 200 200 10,000 10,000 10,000 0 0 0 0 0 0 0 10-41-873 Recycle Facility 0 0 0 0 450,000 200,000 200,000 0 0 0 0 0 0 0 10-41-874 Community Housing 0 0 0 0 500,000 0 0 0 0 0 0 0 0 0 Sub-Total 645,219 680,825 510,444 789,954 1,750,575 987,652 1,016,189 836,641 868,078 901,074 935,208 972,061 1,010,719 1,050,772 ADMINISTRATION 10-45-110 Salaries 242,236 327,969 211,951 270,000 330,000 339,900 350,097 357,099 364,241 375,168 382,672 390,325 402,035 410,075 10-45-210 Health Insurance 47,948 56,500 38,687 45,000 65,000 72,800 81,536 91,320 102,279 114,552 128,298 143,694 160,938 180,250 10-45-220 FICA Tax 15,382 25,090 15,223 20,000 25,000 26,002 26,782 27,318 27,864 28,700 29,274 29,860 30,756 31,371 10-45-230 Retirement 8,156 13,119 4,569 6,500 13,000 13,596 14,004 14,284 14,570 15,007 15,307 15,613 16,081 16,403 10-45-250 Unemployment Tax 733 984 641 900 1,000 1,020 1,050 1,071 1,093 1,126 1,148 1,171 1,206 1,230 10-45-260 Workers Comp Claims 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-45-280 Training Programs 2,054 4,000 10,269 12,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 10-45-290 Travel, Meals and Lodging 2,917 7,000 6,544 7,500 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,500 10-45-295 Meals and Entertainment 2,089 3,500 2,773 3,500 3,500 4,000 4,000 4,000 4,000 4,500 4,500 4,500 4,500 4,500 10-45-305 Municipal Court Judge 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-45-310 Legal Fees 62,401 75,000 41,488 60,000 80,000 80,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 10-45-320 Audit Fees 12,910 15,000 16,642 16,642 16,500 16,500 17,160 17,846 18,560 19,303 20,075 20,878 21,713 22,581 10-45-330 Engineering Fees 4,736 3,000 12,089 15,000 3,000 3,500 3,500 3,500 11,000 11,000 11,000 11,500 11,500 11,500 10-45-360 Computers-Networks and Support 32,466 55,000 50,188 55,000 90,000 90,000 90,000 70,000 70,000 70,000 65,000 75,000 75,000 75,000 10-45-370 Other Professional Services 124,498 110,000 43,102 75,000 175,000 50,000 50,000 50,000 50,000 55,000 55,000 55,000 55,000 60,000 10-45-375 Reimbursable Prof Services 85,451 50,000 32,460 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 10-45-380 Janitorial Services 10,396 15,000 7,995 15,000 15,300 15,606 15,918 16,236 16,561 16,892 17,230 17,575 17,926 18,285 10-45-385 Treasurer's Fees 4,025 6,282 4,182 6,282 5,700 7,500 6,240 6,270 6,300 6,600 6,750 6,900 7,050 7,050 10-45-390 Abatement Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-45-395 Recording Fees 1,469 1,500 500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 10-45-410 Bank Charges 647 1,500 783 1,500 1,500 1,200 1,200 1,200 1,200 1,500 1,500 1,500 1,500 1,500 10-45-420 Elections 1,305 5,000 0 0 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 10-45-430 Insurance - All Departments 38,370 60,000 97,653 60,000 62,000 65,000 69,000 69,000 69,000 69,000 69,000 69,000 69,000 69,000 10-45-440 Advertising 3,592 2,500 3,770 4,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 10-45-490 Professional Memberships 9,443 14,000 9,158 14,000 14,500 14,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 10-45-500 Operating Supplies 8,912 13,000 6,999 13,000 14,000 14,700 15,435 16,207 17,017 17,868 18,761 19,699 20,684 21,719 10-45-510 Equipment Purchase and Repair 11,100 26,000 11,908 20,000 27,300 28,665 30,098 31,603 33,183 34,842 36,585 38,414 40,335 42,351 10-45-550 Postage 1,686 2,000 1,196 2,000 2,000 2,500 2,500 2,500 2,500 3,000 3,000 3,000 3,000 3,000 10-45-560 Utilities -Telephone 6,482 8,500 5,153 8,000 8,500 8,585 8,671 8,758 8,845 8,934 9,023 9,113 9,204 9,296 10-45-561 Utilities - Natural Gas 3,117 6,000 2,359 4,000 6,000 6,200 6,400 6,600 6,800 7,000 7,200 7,400 7,600 7,800 10-45-562 Utilities - Electricity 5,006 6,500 3,954 6,000 6,000 6,200 6,400 6,400 6,400 6,400 6,400 6,400 6,400 6,400 10-45-569 Utilities - Trash Removal 1,427 2,500 1,141 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 10-45-670 Prop Mgmt - 107 Eisenhower Dr 12,779 40,000 35,389 40,000 15,000 15,000 17,000 17,000 17,000 18,000 18,000 18,000 18,000 18,000 10-45-671 Prop Mgmt - 105 Fraser Ave 102 500 0 500 500 500 500 500 500 500 500 500 500 500 10-45-672 Prop Mgmt - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-45-673 Prop Mgmt - 153 Fraser Ave 12,264 20,000 11,273 40,000 50,000 22,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 10-45-674 Prop Mgmt - 200 Eisenhower Dr 0 500 4,036 7,500 500 500 500 500 500 500 500 500 500 500 10-45-675 Prop Mgmt - 216 Eisenhower Dr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-45-676 Prop Mgmt - 400 Doc Susie Ave 81 500 1,211 1,211 500 500 500 500 500 500 500 500 500 500 10-45-690 Miscellaneous Expense 1,819 12,000 1,297 1,297 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 10-45-695 Bad Debt Write-Off 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-45-730 Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-45-740 Capital Purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-45-810 Lease/Purchase - Principal 21,209 21,210 108,842 108,842 0 0 0 0 0 0 0 0 0 0 10-45-820 Lease/Purchase - Interest 17,165 17,165 8,191 8,191 0 0 0 0 0 0 0 0 0 0 Sub-Total 816,370 1,028,318 813,616 1,002,865 1,117,800 992,974 992,492 993,713 1,023,913 1,059,892 1,081,223 1,120,042 1,154,928 1,193,312 PUBLIC WORKS 10-60-110 Salaries 384,095 455,024 308,135 410,000 485,000 494,700 504,594 519,732 530,126 540,729 556,951 568,090 579,452 596,835 10-60-210 Health Insurance 84,771 115,500 62,638 85,000 125,000 140,000 156,800 175,616 196,690 220,293 246,728 276,335 309,495 346,635 10-60-220 FICA Tax 28,045 34,809 22,590 30,000 40,000 37,845 38,601 39,759 40,555 41,366 42,607 43,459 44,328 45,658 10-60-230 Retirement 11,916 18,201 9,027 14,000 17,000 19,788 20,184 20,789 21,205 21,629 22,278 22,724 23,178 23,873 10-60-250 Unemployment Tax 1,162 1,365 930 1,200 1,500 1,484 1,514 1,559 1,590 1,622 1,671 1,704 1,738 1,791 10-60-260 Workers Comp Claims 99 0 0 0 0 0 0 0 0 0 0 0 0 0 10-60-280 Training Programs 1,238 2,000 554 2,000 2,000 2,500 2,500 3,000 3,000 3,000 3,000 3,000 3,000 3,000 10-60-290 Travel, Meals and Lodging 850 2,000 353 2,000 2,000 2,500 2,500 3,000 3,000 3,000 3,000 3,000 3,000 3,000 10-60-295 Meals and Entertainment 877 1,000 952 1,000 1,000 1,500 1,500 1,500 1,500 2,000 2,000 2,000 2,000 2,000 10-60-330 Engineering Fees 46,219 5,000 6,762 70,000 130,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 10-60-360 Computer Network Support 2,815 4,500 30,254 35,000 30,000 31,500 33,075 34,729 36,465 38,288 40,203 42,213 44,324 46,540 10-60-370 Other Professional Services 3,735 4,000 4,065 5,000 60,000 4,000 4,000 4,000 5,000 5,000 5,000 6,000 6,000 6,000 10-60-380 Janitorial Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-60-470 Contract Grounds Maintenance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-60-475 Contract Snow Removal 2,784 0 6,970 7,500 0 0 0 0 0 0 0 0 0 0 10-60-480 Equipment Rental 120 2,500 0 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 10-60-490 Professional Memberships 584 750 910 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 10-60-500 Operating Supplies 61,530 80,000 62,695 80,000 85,000 88,000 90,000 87,000 87,000 90,000 90,000 95,000 95,000 100,000 10-60-506 Plants/Planter Supplies 11,293 20,000 8,960 10,000 25,000 25,000 20,000 20,000 20,000 22,000 22,000 22,000 25,000 25,000 10-60-510 Equipment Purchase and Repair 52,289 50,000 41,646 50,000 50,000 55,000 55,000 55,000 55,000 55,000 60,000 60,000 60,000 65,000 10-60-560 Utilities - Telephone 2,546 4,500 1,905 2,500 3,000 3,060 3,121 3,184 3,247 3,312 3,378 3,446 3,515 3,585 10-60-561 Utilities - Natural Gas 4,289 6,000 3,307 5,000 6,000 6,500 7,000 7,500 8,000 8,500 9,000 9,500 10,000 10,500 10-60-562 Utilities - Electricity 1,520 3,000 1,432 3,000 3,000 3,250 3,500 3,750 4,000 4,250 4,500 4,750 5,000 5,250 10-60-569 Utilities - Trash Removal 2,396 3,000 2,482 3,000 3,000 3,060 3,121 3,184 3,247 3,312 3,378 3,446 3,515 3,585 10-60-670 Prop Mgmt - 125 Fraser Ave 7,418 8,000 1,887 4,000 8,000 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 10-60-671 Prop Mgmt - Clayton Ct Parcel 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-60-672 Prop Mgmt - Elk Crk Wetlands 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 10-60-673 Prop Mgmt - Fraser River Trail 5,644 70,000 325 325 10,000 10,000 10,000 10,300 10,609 10,927 11,255 11,593 11,941 12,299 10-60-674 Prop Mgmt - Hwy 40 Pedestrian 17,897 5,000 52 52 6,000 6,000 6,000 20,000 7,000 7,000 50,000 8,000 8,000 20,000 10-60-675 Prop Mgmt - Koppers Park 0 1,500 0 0 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 10-60-676 Prop Mgmt - Old SchlHouse Pk 2,807 5,000 521 521 1,000 1,000 1,000 5,000 1,500 1,500 1,500 10,000 2,000 2,000 10-60-677 Prop Mgmt - Planning Area 28 0 0 12,225 15,000 0 0 0 0 0 0 0 0 0 0 10-60-678 Prop Mgmt - OutdoorActivityCtr 44 0 86 86 0 0 0 0 0 0 0 0 0 0 10-60-679 Prop Mgmt - School Bus Garage 5,159 7,000 4,109 5,000 7,500 7,500 8,000 8,000 8,500 8,500 8,500 9,000 9,000 9,000 10-60-680 Prop Mgmt - Gardner Shed 0 0 471 500 0 0 0 0 0 0 0 0 0 0 10-60-681 Prop Mgmt - Cozens Ranch Park 27,614 15,000 6,772 7,500 115,000 117,300 119,646 122,039 124,480 126,969 129,509 132,099 134,741 137,436 10-60-682 Prop Mgmt - Amtrak Station 561 0 3,148 3,148 5,000 0 0 0 0 0 0 0 0 0 10-60-683 Prop Mgmt - Ptarmigan OS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-60-684 Prop Mgmt - FRODO 1,769 5,000 8,833 15,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 10-60-685 Prop Mgmt - Mtn Man Park 0 500 0 0 500 5,000 500 500 500 500 5,000 500 500 500 10-60-686 Goranson Station 0 500 191 191 2,000 500 500 500 750 750 750 1,000 1,000 1,000 10-60-690 Miscellaneous Expense 2,423 3,000 4,876 5,000 3,200 3,400 3,600 3,800 4,000 4,200 4,400 4,600 4,800 5,000 10-60-695 Fraser Mustang 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-60-725 Street Improvements 83,932 250,000 50,943 51,000 75,000 76,500 78,030 79,591 81,182 82,806 84,462 86,151 87,874 89,632 10-60-730 Capital Projects 0 0 0 0 2,000,000 0 0 0 0 0 0 0 0 0 10-60-740 Art In Public Places 0 7,500 1,230 7,500 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Sub-Total 860,444 1,191,149 672,234 934,523 3,331,700 1,215,387 1,242,786 1,301,531 1,326,647 1,374,954 1,479,570 1,498,110 1,546,901 1,633,619 Outdoor Activity Center 10-65-110 Salaries 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-210 Health Insurance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-220 FICA Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-230 Retirement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-250 Unemployment Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-260 Workers Comp Claims 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-280 Training Programs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-290 Travel, Meals and Lodging 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-295 Meals and Entertainment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-370 Other Professional Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-380 Janitorial Services 5,100 6,000 4,020 5,000 6,120 6,242 6,367 6,495 6,624 6,757 6,892 7,030 7,171 7,314 10-65-490 Professional Memberships 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-500 Operating Supplies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-510 Equipment Purchase and Repair 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-560 Utilities - Telephone 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-561 Utilities - Natural Gas 928 1,200 720 1,000 1,212 1,224 1,236 1,249 1,261 1,274 1,287 1,299 1,312 1,326 10-65-562 Utilities - Electricity 831 1,200 675 900 1,212 1,224 1,236 1,249 1,261 1,274 1,287 1,299 1,312 1,326 10-65-665 WTHP Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-670 Prop Mgmt - 120 Zerex 4,378 10,000 2,126 5,000 5,000 5,000 10,000 5,000 5,000 10,000 6,000 6,000 10,000 7,000 10-65-690 Miscellaneous Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-730 Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-65-740 Capital Purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 11,238 18,400 7,541 11,900 13,544 13,691 18,840 13,992 14,147 19,305 15,465 15,629 19,795 16,965 TRANSFERS 10-90-920 Transfer to CERF - Police Dept 50,000 0 0 0 60,000 60,000 0 60,000 60,000 0 60,000 60,000 60,000 0 10,000 10-90-930 Transfer to CERF - PublicWorks 60,000 100,000 0 100,000 50,000 50,000 50,000 50,000 50,000 100,000 60,000 60,000 60,000 100,000 10-90-935 Transfer to CAF 175,000 145,000 0 10,000 300,000 0 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 10-90-940 Transfer to Debt Service Fund 257,910 0 0 0 0 0 0 0 0 0 0 0 0 10-90-950 Transfer to Water Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 10-90-960 Transfer to FREP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-90-970 Transfer to Committed Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-90-980 Transfer to Petersen Trust 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-90-995 Salaries Clearing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-90-996 FICA Tax Clearing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10-90-997 Unemployment Tax Clearing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 542,910 245,000 0 110,000 420,000 110,000 300,000 360,000 360,000 350,000 370,000 370,000 370,000 350,000 FISCAL AGENT 10-95-110 Salaries 7,040 0 (7,040)0 0 0 0 0 0 0 0 0 0 0 10-95-210 Health Insurance 3,617 0 (3,617)0 0 0 0 0 0 0 0 0 0 0 10-95-220 FICA Tax 486 0 (505)0 0 0 0 0 0 0 0 0 0 0 10-95-230 Retirement 206 0 (218)0 0 0 0 0 0 0 0 0 0 0 10-95-250 Unemployment Tax 21 0 (22)0 0 0 0 0 0 0 0 0 0 0 10-95-260 Workers Comp Claims 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 11,370 0 (11,402)0 0 0 0 0 0 0 0 0 0 0 GENERAL FUND EXPENDITURE TOTALS 2,887,552 3,163,692 1,992,432 2,849,242 6,633,619 3,319,703 3,570,307 3,505,877 3,592,786 3,705,225 3,881,466 3,975,841 4,102,343 4,244,668 GENERAL FUND REVENUE TOTALS 5,167,062 4,587,264 2,343,985 5,670,439 7,012,948 3,473,529 3,274,046 2,944,539 2,800,946 2,706,339 2,636,451 2,533,539 2,486,354 2,465,001 GENERAL FUND NEW REVENUE TOTALS 3,298,330 2,502,283 2,343,985 3,412,103 4,031,325 3,094,200 3,120,220 3,240,800 3,362,285 3,498,178 3,635,337 3,778,554 3,928,657 4,080,990 GENERAL FUND EXPENDITURE TOTALS 2,887,552 3,163,692 1,992,432 2,849,242 6,633,619 3,319,703 3,570,307 3,505,877 3,592,786 3,705,225 3,881,466 3,975,841 4,102,343 4,244,668 GENERAL FUND REVENUE OVER EXPENDITURES 2,279,511 1,423,572 351,553 2,821,197 379,329 153,826 (296,261)(561,339)(791,839)(998,886)(1,245,015)(1,442,303)(1,615,989)(1,779,667) GENERAL FUND EXPENDITURE OVER NEW REVENUES 410,778 (661,409)351,553 562,861 (2,602,294)(225,503)(450,087)(265,077)(230,501)(207,047)(246,129)(197,287)(173,686)(163,678) GF Restricted Reserves - Tabor Emergency Reserve 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 110,000 GF Restricted Reserves - Affordable Housing Reserve 135,426 135,426 135,426 135,426 0 0 0 0 0 0 0 0 0 0 GF Restricted Reserves - Fees in Lieu of P&OS Reserve 6,379 6,379 6,379 6,379 6,379 6,379 6,379 6,379 6,379 6,379 6,379 6,379 6,379 6,379 GF Committed Emergency Reserve 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 GF Unassigned Fund Balance 1,423,572 2,821,197 379,329 153,826 (296,261)(561,339)(791,839)(998,886)(1,245,015)(1,442,303)(1,615,989)(1,779,667) RESTRICTED REVENUE FUND REVENUE TAXES 12-31-100 Restricted 1% GF Sales Tax 546,685 458,000 336,116 610,000 462,500 550,000 566,500 594,825 624,566 655,795 688,584 723,014 759,164 797,122 12-31-800 Interest Income 939 300 117 117 303 306 309 312 315 318 322 325 328 331 Sub-Total 547,625 458,300 336,233 610,117 462,803 550,306 566,809 595,137 624,882 656,113 688,906 723,338 759,492 797,454 INTERGOVERNMENTAL 12-33-100 Grants & Aid to Agencies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER SOURCES AND TRANSFERS 12-36-900 Transfer In from Other Funds 0 0 0 0 10,000 0 0 0 0 0 0 0 0 0 12-39-999 Unassigned Fund Balance 0 121,950 0 141,330 28,523 1,326 51,632 118,441 213,578 338,460 494,573 683,479 906,817 1,166,309 Sub-Total 0 121,950 0 141,330 38,523 1,326 51,632 118,441 213,578 338,460 494,573 683,479 906,817 1,166,309 RESTRICTED REV FUND "NEW" REVENUES 547,625 458,300 336,233 610,117 472,803 550,306 566,809 595,137 624,882 656,113 688,906 723,338 759,492 797,454 RESTRICTED REV FUND TOTAL REVENUE 547,625 580,250 336,233 751,447 501,326 551,632 618,441 713,578 838,460 994,573 1,183,479 1,406,817 1,666,309 1,963,763 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget EXPENDITURES 12-40-610 Transportation O&M 398,333 450,000 308,452 575,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 12-40-615 Transportation - Capital Exp 3,075 0 6,594 6,594 0 0 0 0 0 0 0 0 0 0 12-40-710 Trails O&M 0 60,000 0 0 0 0 0 0 0 0 0 0 0 0 12-40-715 Trails - Capital Expenditures 4,887 11,300 0 0 0 0 0 0 0 0 0 0 0 0 12-40-810 Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12-40-900 Transfer to Trans O&M Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12-40-915 Transfer to Trans Cap Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12-40-920 Transfer to Trails O&M Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12-40-925 Transfer to Trails Cap Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12-40-930 Transfer to Cap Proj Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12-40-940 Transfer to Other Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 406,295 521,300 315,046 581,594 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 RESTRICTED REV FUND REVENUES 547,625 580,250 336,233 610,117 501,326 551,632 618,441 713,578 838,460 994,573 1,183,479 1,406,817 1,666,309 1,963,763 RESTRICTED REV FUND EXPENDITURES 406,295 521,300 315,046 581,594 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 RESTRICTED REV FUND REVENUES OVER EXPENDITURES 141,330 58,950 21,187 28,523 1,326 51,632 118,441 213,578 338,460 494,573 683,479 906,817 1,166,309 1,463,763 RRF - Transportation O&M Committed Reserve RRF - TransportationCapital Committed Reserve 0 RRF - Trails O&M Committed Reserve 0 RRF - Trails Capital Committed Reserve 0 RRF - Capital Projects Committed Reserve 0 CONSERVATION TRUST FUND REVENUE 20-30-100 Cons Trust (Lottery) Proceeds 6,444 6,500 4,165 6,000 6,600 6,700 6,800 6,900 7,000 7,100 7,200 7,300 7,400 7,400 20-30-800 Interest Earnings 92 75 157 150 75 75 75 75 75 75 75 75 75 75 20-30-999 Unassigned Fund Balance 12,035 18,610 0 18,572 24,722 6,397 13,172 20,047 27,022 34,097 41,272 48,547 55,922 63,397 Sub-Total 18,572 25,185 4,323 24,722 31,397 13,172 20,047 27,022 34,097 41,272 48,547 55,922 63,397 70,872 EXPENDITURES 20-40-410 Bank Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20-40-650 Cons Trust Program Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20-40-910 Transfer to General Fund 0 0 0 0 25,000 0 0 0 0 0 0 0 0 0 20-40-920 Transfer to Other Funds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 25,000 0 0 0 0 0 0 0 0 0 CTF REVENUES OVER EXPENDITURES (Unassigned Bal YE)18,572 25,185 4,323 24,722 6,397 13,172 20,047 27,022 34,097 41,272 48,547 55,922 63,397 70,872 CAPITAL EQUIP REPLACEMENT FUND REVENUES 30-30-100 Hwy Use Tax Proceeds 46,157 46,000 31,169 46,000 46,460 46,925 47,394 47,868 48,346 48,830 49,318 49,811 50,310 50,813 30-30-500 Sale of CERF Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30-30-800 Interest Earnings 3,317 2,500 3,761 3,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30-30-900 Transfer from G/F - PoliceDept 50,000 0 0 0 60,000 60,000 0 60,000 60,000 0 60,000 60,000 60,000 0 30-30-910 Transfer from G/F - PublicWork 60,000 100,000 0 100,000 50,000 50,000 50,000 50,000 50,000 100,000 60,000 60,000 60,000 100,000 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 30-30-920 Transfer from Utility Funds 20,000 20,000 0 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 30-30-999 Unassigned Fund Balance 415,843 495,267 0 472,872 356,954 10,914 130,338 232 (74,400)46,447 217,776 (405)131,906 264,716 Sub-Total 595,317 663,767 34,930 642,372 535,914 190,338 250,232 180,600 106,447 217,776 409,595 191,906 324,716 438,028 EXPENDITURES 30-40-745 Public Safety Fleet Purchase 53,353 0 0 0 60,000 60,000 0 60,000 60,000 0 60,000 60,000 60,000 0 30-40-750 Regular Fleet Purchase 0 20,000 0 0 90,000 0 0 0 0 0 0 0 0 0 30-40-755 Heavy Equipment Purchase 23,674 250,000 0 240,000 375,000 0 250,000 195,000 0 0 350,000 0 0 350,000 30-40-810 Lease/Purchase - Principal 43,120 43,120 44,254 44,254 0 0 0 0 0 0 0 0 0 0 30-40-820 Lease/Purchase - Interest 2,298 2,298 1,164 1,164 0 0 0 0 0 0 0 0 0 0 30-40-910 Transfer to General Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 122,445 315,418 45,418 285,418 525,000 60,000 250,000 255,000 60,000 0 410,000 60,000 60,000 350,000 CERF REVENUES OVER EXPENDITURES (Unassigned Bal YE)472,872 348,349 (10,488)356,954 10,914 130,338 232 (74,400)46,447 217,776 (405)131,906 264,716 88,028 CAPITAL ASSET FUND REVENUE 32-30-100 Reserved for Future Use 0 0 0 0 775,000 0 0 0 0 0 0 0 0 0 32-30-500 Sale of Capital Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32-30-800 Interest Earnings 763 0 (199)0 0 0 0 0 0 0 0 0 0 0 32-30-910 Transfer in from General Fund 175,000 145,000 0 10,000 300,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 32-30-940 Transfer in from DSF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32-30-950 Transfer in from Water Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32-30-999 Unassigned Fund Balance 102,569 17,051 0 241,534 241,869 116,869 116,869 116,869 116,869 116,869 116,869 116,869 116,869 116,869 Sub-Total 278,333 162,051 (199)251,534 1,316,869 366,869 366,869 366,869 366,869 366,869 366,869 366,869 366,869 366,869 EXPENDITURES 32-40-810 Capital Proj- Streets Existing 0 162,000 0 0 1,200,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 32-40-815 Capital Proj - Streets New 36,799 0 9,665 9,665 0 0 0 0 0 0 0 0 0 0 32-40-820 Capital Proj - Buildings Exist 0 0 0 0 0 0 0 0 0 0 0 0 0 32-40-825 Capital Proj - Buildings New 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32-40-830 Capital Proj - Parks/OS Exist 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32-40-835 Capital Proj - Parks/OS New 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32-40-900 Transfer to General Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32-40-910 Transfer to CAF Res - Streets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32-40-920 Transfer to CAF Res - Bldgs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32-40-930 Transfer to CAF Res - Parks/OS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 36,799 162,000 9,665 9,665 1,200,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 CAF REVENUES OVER EXPENDITURES 241,534 51 (9,864)241,869 116,869 116,869 116,869 116,869 116,869 116,869 116,869 116,869 116,869 116,869 CAF - Committed Reserves - Streets 0 0 0 0 0 0 0 0 0 0 0 0 CAF - Committed Reserves - Buildings 0 0 0 0 0 0 0 0 0 0 0 0 CAF - Committed Reserves - Parks and Open Space 0 0 0 0 0 0 0 0 0 0 0 0 CAF - Committed Reserves - Bridges 0 0 0 0 0 0 0 0 0 0 0 0 FREP FUND 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget REVENUE 35-30-100 Grants and Awards 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-30-110 In-Kind Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-30-120 Miscellaneous Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-30-130 Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-30-910 Transfer in from General Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-30-999 Carryover Balance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EXPENDITURES PROJECT WIDE EXPENSES 35-40-310 Threat/Endagered Species Study 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-40-315 Fisheries Special Analysis 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-40-320 Aquatic Habitat Permitting 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-40-900 Transfer to TOF G/F 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOWN OF FRASER EXPENSES 35-50-410 Aquatic Habitat Enhancements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-50-420 BorealToad Habitat Restoration 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-50-430 Waterfowl Nesting Improvements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-50-440 F/WP Trail Link Construction 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-50-450 Lions Fish Ponds Improvements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-50-460 Educational Signage 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-50-470 Picnic Areas-Fraser RiverTrail 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOWN OF WINTER PARK EXPENSES 35-60-410 Aquatic Habitat Enhancements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-60-420 BorealToad Habitat Restoration 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-60-430 Waterfowl Nesting Improvements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-60-440 F/WP Trail Link Construction 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-60-450 Vasquez Trail Construction 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-60-460 Educational Signage 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35-60-470 Picnic Areas-Fraser RiverTrail 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREP FUND REVENUES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREP FUND EXPENDITURES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FREP FUND REVENUES OVER EXPENDITURS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEBT SERVICE FUND REVENUE 40-30-100 Property Tax 68 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-200 Specific Ownership Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-500 Bond Proceeds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-800 Interest Earnings 3,473 1,800 2,037 2,003 0 0 0 0 0 0 0 0 0 0 40-30-910 Transfer in from General Fund 257,910 0 0 0 0 0 0 0 0 0 0 0 0 0 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 40-30-990 Transfer in from DSF Reserves 102,794 472,785 0 0 0 0 0 0 0 0 0 0 0 0 40-30-999 Carryover Balance 575,579 0 0 586,325 136,418 0 0 0 0 0 0 0 0 0 Sub-Total 939,824 474,585 2,037 588,328 136,418 0 0 0 0 0 0 0 0 0 EXPENDITURES 40-40-385 Treasurer's Fees GO Bond 1 0 0 0 0 0 0 0 0 0 0 0 0 0 40-40-390 Abatements - GO Bond 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-40-500 Cost of Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-40-550 Underwriters Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-40-810 Bond Principal - 02 S&U Issue 30,000 60,000 60,000 60,000 0 0 0 0 0 0 0 0 0 0 40-40-811 Bond Principal - 98 GO Issue 95,000 0 0 0 0 0 0 0 0 0 0 0 0 0 40-40-812 Bond Principal - 98 S&U Issue 195,000 380,000 380,000 380,000 0 0 0 0 0 0 0 0 0 0 40-40-820 Bond Interest - 02 S&U Issue 4,125 1,650 1,650 1,650 0 0 0 0 0 0 0 0 0 0 40-40-821 Bond Interest - 98 GO Issue 2,043 0 0 0 0 0 0 0 0 0 0 0 0 0 40-40-822 Bond Interest - 98 S&U Issue 25,785 10,260 10,260 10,260 0 0 0 0 0 0 0 0 0 0 40-40-850 Bond Agent Fees 1,545 1,500 0 0 0 0 0 0 0 0 0 0 0 0 40-40-910 Transfer to DSF Reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-40-920 Transfer to Other Funds 0 21,175 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 353,499 474,585 451,910 451,910 0 0 0 0 0 0 0 0 0 0 DEBT SERVICE REVENUES 939,824 474,585 2,037 588,328 136,418 0 0 0 0 0 0 0 0 0 DEBT SERVICE EXPENDITURES 353,499 474,585 451,910 451,910 0 0 0 0 0 0 0 0 0 0 DEBT SERVICE REVENUES OVER EXPENDITURES 586,325 0 (449,873)136,418 136,418 0 0 0 0 0 0 0 0 0 Debt Service Fund Restricted Reserves 300,000 0 300,000 300,000 300,000 Debt Service Fund Committed Reserves 183,531 0 183,531 172,785 183,531 0 0 0 0 0 0 0 0 0 WATER FUND REVENUES TAXES 50-31-100 Property Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-31-200 Fraser Firming Revenue 0 0 (184)0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 (184)0 0 0 0 0 0 0 0 0 0 0 LICENSES & PERMITS 50-32-100 Excavation Permit Fees 825 275 2,475 2,475 275 275 275 275 275 275 275 275 275 275 Sub-Total 825 275 2,475 2,475 275 275 275 275 275 275 275 275 275 275 CHARGES FOR SERVICES 50-34-100 Customer Service Charges 854,102 856,004 676,353 902,453 947,575 957,551 967,626 997,155 1,027,570 1,058,897 1,091,164 1,124,399 1,158,631 1,193,889 50-34-150 Penalties & Interest 4,397 1,000 1,497 1,500 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 50-34-200 Plant Investment Fees 0 7,700 7,700 7,700 7,700 15,400 7,700 7,700 15,400 15,400 7,700 7,700 15,400 15,400 50-34-300 Water Meter Sales 58,092 10,000 72,195 72,195 10,000 2,000 1,000 1,000 2,000 2,000 1,000 1,000 2,000 2,000 Sub-Total 916,591 874,704 757,745 983,848 966,275 975,951 977,326 1,006,855 1,045,970 1,077,297 1,100,864 1,134,099 1,177,031 1,212,289 MISCELLANEOUS REVENUE 50-36-100 Interest Earnings 10,240 6,000 14,133 13,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 50-36-900 Miscellaneous Revenue 4,190 2,500 12,005 12,005 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 Sub-Total 14,431 8,500 26,138 25,005 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 8,500 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget OTHER SOURCES & TRANSFERS 50-39-100 Debt Service Proceeds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-39-200 Grants and Aid from Agencies 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-39-910 Transfers In 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-39-999 Unassigned Fund Balance 1,020,122 1,238,962 0 1,209,517 1,254,363 2,313 (3,232,266)(3,584,400)(3,530,821)(3,407,703)(3,262,728)(3,137,450)(3,011,160)(2,872,303) Sub-Total 1,020,122 1,238,962 0 1,209,517 1,254,363 2,313 (3,232,266)(3,584,400)(3,530,821)(3,407,703)(3,262,728)(3,137,450)(3,011,160)(2,872,303) New Revenues 931,847 883,479 786,174 1,011,328 975,050 984,726 986,101 1,015,630 1,054,745 1,086,072 1,109,639 1,142,874 1,185,806 1,221,064 Total Revenue with Carryover 1,951,969 2,122,441 786,174 2,220,845 2,229,413 987,039 (2,246,165)(2,568,770)(2,476,076)(2,321,631)(2,153,089)(1,994,576)(1,825,354)(1,651,238) EXPENDITURES 50-40-110 Salaries 188,278 202,250 155,691 200,000 200,000 210,000 220,500 231,525 243,101 255,256 268,019 281,420 295,491 310,266 50-40-210 Health Insurance 32,086 39,700 25,862 30,000 48,000 53,760 60,211 67,437 75,529 84,592 94,743 106,113 118,846 133,108 50-40-220 FICA Tax 13,995 15,472 11,599 14,000 15,000 16,065 16,868 17,712 18,597 19,527 20,503 21,529 22,605 23,735 50-40-230 Retirement 5,620 7,940 4,436 6,000 8,000 8,400 8,820 9,261 9,724 10,210 10,721 11,257 11,820 12,411 50-40-250 Unemployment Tax 565 607 467 600 600 630 662 695 729 766 804 844 886 931 50-40-260 Workers Comp Claims 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-280 Training Programs 800 3,000 0 3,000 3,000 3,000 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 50-40-290 Travel, Meals and Lodging 201 3,000 0 3,000 3,000 3,000 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 50-40-295 Meals and Entertainment 1,355 2,000 49 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 50-40-300 Administrative Reimbursement 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-310 Legal Fees 48,184 75,000 39,525 60,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 50-40-330 Engineering Fees 77,343 10,000 40,512 45,000 30,000 15,000 15,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 50-40-360 Computers-Networks and Support 5,893 6,000 6,498 7,500 6,500 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 50-40-370 Other Professional Services 20,954 25,000 1,374 5,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 50-40-385 Treasurer's Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-390 Abatements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-410 Bank Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-430 Insurance 15,097 20,000 500 20,000 22,000 22,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 50-40-440 Advertising 0 500 2,737 3,000 500 500 500 500 500 500 500 500 500 500 50-40-460 System Repair and Maint - Prod 6,516 50,000 12,750 50,000 60,000 61,200 62,424 63,672 64,946 66,245 67,570 68,921 70,300 71,706 50-40-465 System Repair and Maint - Dist 109,405 60,000 5,139 60,000 40,000 40,000 40,000 40,000 50,000 55,000 60,000 60,000 60,000 60,000 50-40-490 Professional Memberships 5,915 9,500 5,555 5,555 9,500 9,500 9,500 9,500 9,500 9,500 10,000 10,000 10,000 10,000 50-40-500 Operating Supplies-Production 11,012 35,000 12,587 35,000 35,000 40,000 40,000 45,000 45,000 45,000 50,000 50,000 50,000 50,000 50-40-505 Operating Supplies-Distrib 83,600 55,000 37,159 50,000 55,000 55,000 60,000 60,000 60,000 40,000 40,000 40,000 40,000 40,000 50-40-510 Equipment Purchase and Repair 425 30,000 121 10,000 30,000 30,000 30,000 30,000 30,000 30,000 35,000 35,000 35,000 35,000 50-40-520 Testing 1,292 5,000 5,005 7,500 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 50-40-550 Postage & Billing Supplies 1,927 2,500 1,115 2,500 2,500 2,500 3,000 3,000 3,000 3,500 3,500 3,500 4,000 4,000 50-40-560 Utilities - Telephone 4,140 4,500 3,403 4,500 4,500 4,750 4,750 4,750 5,000 5,000 5,000 5,500 5,500 5,500 50-40-562 Utilities - Electricity 33,437 45,000 28,046 40,000 45,000 45,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50-40-670 Prop Mgmt - Fraser WTP 0 4,500 0 0 10,000 4,000 10,000 5,000 5,000 5,000 6,000 8,000 8,000 8,000 50-40-680 Prop Mgmt - Maryvale WTP 800 3,000 337 337 5,000 4,000 8,000 5,000 5,000 5,000 6,000 8,000 8,000 8,000 50-40-685 Prop Mgmt - St. Louis Headgate 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-690 Miscellaneous Expense 684 2,000 11 11 2,000 2,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 50-40-695 Bad Debt Write Off 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-715 Water Rights - Diversion & Dev 6,790 45,000 11,766 15,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 50-40-730 Capital Projects 56,138 210,500 276,949 276,979 550,000 440,000 512,000 113,000 50,000 50,000 50,000 50,000 50,000 50,000 50-40-740 Capital Purchases 0 0 0 0 0 3,000,000 0 0 0 0 0 0 0 0 50-40-760 Fraser Firming - CapProj 0 650,000 0 0 650,000 0 0 0 0 0 0 0 0 0 50-40-770 PIF - Capital Purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-780 Capitalized Assets - Audit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-790 Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-810 Debt Service - Principal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 50-40-820 Debt Service - Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-850 Debt Service - Agent Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-910 Transfer to General Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-930 Transfer to CERF 10,000 10,000 0 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 50-40-970 Transfer to Reserves 0 0 0 0 250,000 0 0 0 0 0 0 0 0 0 50-40-980 Transfer to Metro Districts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50-40-990 Transfer to Wastewater Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 742,452 1,631,969 689,192 966,482 2,227,100 4,219,305 1,338,235 962,051 931,627 941,097 984,361 1,016,584 1,046,948 1,079,156 WATER FUND REVENUES 1,951,969 2,122,441 786,174 2,220,845 2,229,413 987,039 (2,246,165)(2,568,770)(2,476,076)(2,321,631)(2,153,089)(1,994,576)(1,825,354)(1,651,238) WATER FUND EXPENDITURES 742,452 1,631,969 689,192 966,482 2,227,100 4,219,305 1,338,235 962,051 931,627 941,097 984,361 1,016,584 1,046,948 1,079,156 WATER FUND REVENUES OVER EXPENDITURES 1,209,517 490,472 96,982 1,254,363 2,313 (3,232,266)(3,584,400)(3,530,821)(3,407,703)(3,262,728)(3,137,450)(3,011,160)(2,872,303)(2,730,394) Water Fund Committed Reserve 500,000 500,000 500,000 500,000 750,000 Water Fund Unassigned Reserve 490,472 1,254,363 2,313 (3,232,266)(3,584,400)(3,530,821)(3,407,703)(3,262,728)(3,137,450)(3,011,160)(2,872,303)(2,730,394) WASTEWATER FUND REVENUES TAXES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Property Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Specific Ownership Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LICENSES & PERMITS 55-32-100 Excavation Permit Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARGES FOR SERVICES 55-34-100 Customer Service Charges 702,247 724,350 552,767 736,958 773,806 774,806 775,806 775,806 775,806 775,806 775,806 775,806 775,806 775,806 55-34-150 Penalties & Interest 3,047 1,000 1,618 1,650 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 55-34-200 Plant Investment Fees 540,000 150,000 390,000 404,000 90,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 55-34-999 Contributed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 1,245,295 875,350 944,385 1,142,608 864,806 872,806 873,806 873,806 873,806 873,806 873,806 873,806 873,806 873,806 MISCELLANEOUS REVENUE 55-36-100 Interest Earnings 22,837 18,000 33,374 30,000 18,500 18,500 18,500 18,500 18,500 18,500 18,500 18,500 18,500 18,500 55-36-500 JFF Management Fee 21,750 29,000 21,750 21,750 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 55-36-900 Miscellaneous Revenue 39 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 44,627 47,000 55,124 51,750 47,500 47,500 47,500 47,500 47,500 47,500 47,500 47,500 47,500 47,500 OTHER SOURCES & TRANSFERS 55-39-100 Debt Service Proceeds 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-39-200 Grants and Aid from Agencies 51,778 0 0 0 0 0 0 0 0 0 0 0 0 0 55-39-910 Transfer in from General Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-39-999 Unassigned Fund Balance 2,335,149 2,055,063 0 2,069,957 2,670,193 2,275,469 2,121,202 2,185,667 2,250,955 2,289,529 2,044,715 1,774,681 1,627,427 1,550,762 Sub-Total 2,386,927 2,055,063 0 2,069,957 2,670,193 2,275,469 2,121,202 2,185,667 2,250,955 2,289,529 2,044,715 1,774,681 1,627,427 1,550,762 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget new revenues 1,289,921 922,350 999,509 1,194,358 912,306 920,306 921,306 921,306 921,306 921,306 921,306 921,306 921,306 921,306 total revenues with carryover 3,676,848 2,977,413 999,509 3,264,315 3,582,499 3,195,775 3,042,508 3,106,973 3,172,261 3,210,835 2,966,021 2,695,987 2,548,733 2,472,068 EXPENDITURES 55-40-110 Salaries 187,139 215,250 160,031 205,000 205,000 215,250 226,013 237,313 249,179 261,638 274,720 288,456 302,878 318,022 55-40-210 Health Insurance 32,030 41,682 26,483 35,000 50,000 56,000 62,720 70,246 78,676 88,117 98,691 110,534 123,798 138,654 55-40-220 FICA Tax 14,152 16,467 11,970 15,000 16,000 16,467 17,290 18,154 19,062 20,015 21,016 22,067 23,170 24,329 55-40-230 Retirement 5,587 8,460 4,242 7,000 8,100 8,610 9,041 9,493 9,967 10,466 10,989 11,538 12,115 12,721 55-40-250 Unemployment Tax 571 646 480 600 700 646 678 712 748 785 824 865 909 954 55-40-260 Workers Comp Claims 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-280 Training Programs 0 2,500 0 2,500 2,500 2,500 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 55-40-290 Travel, Meals and Lodging 124 2,500 0 2,500 2,500 2,500 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 55-40-295 Meals and Entertainment 1,337 2,000 6 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 55-40-310 Legal Fees 0 5,000 0 1,500 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 55-40-330 Engineering Fees 1,008 5,000 438 5,000 10,000 10,000 10,000 10,000 10,000 20,000 20,000 20,000 20,000 20,000 55-40-360 Computers-Networks and Support 4,219 6,000 4,398 6,000 6,500 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 55-40-370 Other Professional Services 4,701 10,000 500 2,500 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 55-40-410 Bank Charges 0 100 0 0 100 100 100 100 100 100 100 100 100 100 55-40-430 Insurance 3,103 6,500 0 6,500 6,500 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 55-40-440 Advertising 0 500 2,737 3,500 500 500 500 500 500 500 500 500 500 500 55-40-460 System Repair and Maint-Collec 52,034 105,000 58,437 75,000 150,000 150,000 75,000 60,000 65,000 65,000 65,000 65,000 65,000 65,000 55-40-490 Professional Memberships 5,142 5,500 5,011 5,011 5,500 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 55-40-500 Operating Supplies-Collections 112 5,000 277 5,000 5,000 5,000 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 55-40-510 Equipment Purchase and Repair 173 5,000 0 0 5,000 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 55-40-520 Testing 0 1,000 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 55-40-550 Postage & Billing Supplies 1,920 2,500 1,115 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 55-40-560 Utilities - Telephone 1,529 2,000 1,225 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 55-40-650 WW Treatment Charges/JFOC 157,317 217,827 119,936 200,000 242,000 247,000 247,000 247,000 247,000 247,000 247,000 247,000 247,000 247,000 55-40-660 JFF CapRepl Reserve 0 0 0 0 306,630 0 0 0 0 250,000 250,000 100,000 0 0 55-40-670 JFF O&M Reserve 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-690 Miscellaneous Expense 675 2,000 11 11 2,000 2,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 55-40-695 Bad Debt Write Off 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-730 Capital Projects 124,019 42,500 0 0 250,000 250,000 86,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 55-40-740 Capital Purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-760 PIF - Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-770 PIF - Capital Purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-780 Capitalized Assets - Audit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-790 Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-810 Debt Service - Principal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-820 Debt Service - Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-850 Debt Service - Agent Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-910 Transfer to General Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55-40-930 Transfer to CERF 10,000 10,000 0 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 55-40-970 Transfer to Reserves 1,000,000 0 0 0 0 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 55-40-990 Transfer to Water Fund 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 1,606,891 720,931 397,294 594,122 1,307,030 1,074,572 856,841 856,018 882,732 1,166,121 1,191,340 1,068,560 997,970 1,029,780 WASTEWATER FUND REVENUES 3,676,848 2,977,413 999,509 3,264,315 3,582,499 3,195,775 3,042,508 3,106,973 3,172,261 3,210,835 2,966,021 2,695,987 2,548,733 2,472,068 WASTEWATER FUND EXPENDITURES 1,606,891 720,931 397,294 594,122 1,307,030 1,074,572 856,841 856,018 882,732 1,166,121 1,191,340 1,068,560 997,970 1,029,780 WASTEWATER FUND REVENUES OVER EXPENDITURES 2,069,957 2,256,482 602,215 2,670,193 2,275,469 2,121,202 2,185,667 2,250,955 2,289,529 2,044,715 1,774,681 1,627,427 1,550,762 1,442,288 WWF Committed Reserve O&M Emergencies 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 11/9/2017 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Actuals Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget WWF Committed Reserve Collections System 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 221,000 WWF Committed Reserve JFF CRR Emergency Reserve 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 330,000 WWF Committed Reserve JFF Plant Rqmts 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 Wastewater Fund Unassigned Fund Balance 2,256,482 2,670,193 2,275,469 2,121,202 2,185,667 2,250,955 2,289,529 2,044,715 1,774,681 1,627,427 1,550,762 1,442,288 12/31/2017 JOINT FACILITIES FUND - O&M 2015 2016 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget REVENUE 40-30-100 Interest - O&M Accounts 300 300 0 350 241 300 350 350 400 400 400 450 450 450 500 40-30-200 O&M Reimbursement - WPR 173,596 209,803 178,175 245,906 132,289 198,084 245,661 266,413 278,737 290,983 296,626 308,323 320,726 327,606 340,751 40-30-205 Capital Reimbursement - WPR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-210 O&M Reimbursement - GC#1 273,026 330,313 279,527 387,154 209,883 311,577 386,414 419,056 438,441 457,703 466,578 484,978 504,488 515,309 535,985 40-30-215 Capital Reimbursement - GC#1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-220 O&M Reimbursement - TOF 153,586 185,846 164,677 217,827 129,524 195,264 242,164 262,621 274,769 286,841 292,403 303,934 316,161 322,943 335,900 40-30-225 Capital Reimbursement - TOF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-230 Study Reimbursement - WP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-235 Study Reimbursement - Granby 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-500 Sale of General Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-800 Interest - Cap Res Accounts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-900 Miscellaneous Revenue 1,458 1,500 0 1,500 3,648 3,648 0 0 0 0 0 0 0 0 0 Sub-Total 601,966 727,763 622,379 852,738 475,585 708,873 874,590 948,440 992,347 1,035,926 1,056,007 1,097,686 1,141,825 1,166,308 1,213,136 OTHER SOURCES AND TRANSFERS 40-30-930 Transfer In From Cap Project 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-980 Capitalized Reimbursements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-999 Carryover Balance 196,631 200,674 198,390 198,390 198,390 198,390 202,338 202,688 203,038 203,438 203,838 204,238 204,688 205,138 205,588 Sub-Total 196,631 200,674 198,390 198,390 198,390 198,390 202,338 202,688 203,038 203,438 203,838 204,238 204,688 205,138 205,588 2015 2016 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 PLANT EXPENDITURES Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget 40-85-110 Salaries 173,223 175,000 179,532 225,000 149,874 175,000 230,000 236,900 244,007 251,327 258,867 266,633 274,632 282,871 291,357 40-85-210 Health Insurance 32,337 37,000 40,503 59,000 36,169 44,000 64,000 71,680 80,282 89,915 100,705 112,790 126,325 141,484 158,462 40-85-220 FICA Tax 12,590 13,388 12,402 17,213 10,320 12,000 17,500 18,123 18,667 19,227 19,803 20,397 21,009 21,640 22,289 40-85-230 Retirement 6,299 7,000 5,127 8,650 5,920 6,800 9,200 9,476 9,760 10,053 10,355 10,665 10,985 11,315 11,654 40-85-250 Unemployment Tax 521 525 541 675 451 525 690 711 732 754 777 800 824 849 874 40-85-260 Workers Comp Claims 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-280 Training Programs 240 2,000 1,435 2,000 450 1,500 2,000 2,500 3,000 3,000 3,000 3,500 3,500 3,500 4,000 40-85-290 Travel - Meals and Lodging 95 2,500 575 2,500 746 1,500 2,500 2,500 3,000 3,000 3,000 3,500 3,500 3,500 4,000 40-85-295 Meals - Local Business 45 100 256 250 90 250 250 250 500 500 500 500 500 500 500 40-85-310 Legal Fees 0 5,000 0 2,500 0 0 2,500 2,500 2,500 4,000 4,000 4,000 4,500 4,500 4,500 40-85-320 Audit Fee 4,074 4,750 4,200 4,500 5,548 5,550 5,750 5,000 5,000 5,250 5,350 5,500 5,650 6,750 6,750 40-85-330 Engineering Fees 3,475 15,000 5,965 10,000 2,088 6,500 10,000 10,000 10,000 15,000 15,000 15,000 15,000 15,000 15,000 40-85-340 Financial Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-350 Sludge Removal 32,520 55,000 41,636 55,000 43,992 47,000 60,000 67,500 70,000 70,000 75,000 75,000 75,000 78,000 78,000 40-85-370 Professional Services 3,216 10,000 3,569 7,000 3,843 6,000 10,000 15,000 15,000 15,000 15,000 17,000 17,000 18,000 20,000 40-85-375 Reimbursable Prof Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-410 Bank Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-430 Insurance - Plant 25,177 30,000 24,167 33,500 5,714 33,500 36,000 36,500 37,000 37,500 38,000 38,500 38,500 38,500 38,500 40-85-440 Advertising 1,963 500 0 500 0 500 500 500 500 500 500 500 500 500 500 40-85-460 Plant Maintenance and Repair 28,260 50,000 24,007 45,000 19,313 40,000 50,000 50,000 55,000 55,000 55,000 60,000 60,000 60,000 65,000 40-85-475 Grounds Maintenance 1,104 1,500 0 1,000 514 500 1,000 1,000 2,500 1,000 1,000 2,500 1,000 1,000 3,000 40-85-480 Equipment Rental 0 500 0 500 0 100 500 500 500 500 500 500 500 500 500 40-85-490 Professional Memberships 0 500 450 500 0 500 500 600 600 600 600 600 600 600 600 40-85-500 Operating Supplies 2,874 15,000 4,560 10,000 1,662 10,000 10,000 17,500 17,500 20,000 20,000 20,000 25,000 25,000 25,000 40-85-506 Operating Supplies - Chemicals 29,791 50,000 27,378 50,000 22,505 45,000 50,000 50,000 55,000 55,000 55,000 60,000 60,000 60,000 65,000 40-85-510 Equipment Purchase and Repair 4,445 15,000 202 10,000 5,485 10,000 10,000 15,000 15,000 17,500 17,500 17,500 20,000 20,000 20,000 40-85-520 Testing 39,962 65,000 51,491 65,000 36,710 45,000 50,000 50,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 40-85-525 Permits 0 0 0 0 0 0 10,000 0 0 10,000 0 0 10,000 0 0 40-85-550 Postage 216 0 0 0 25 0 0 0 0 0 0 0 0 0 0 40-85-560 Utilities - Telephone 3,256 4,200 3,394 5,600 2,809 4,200 5,600 5,600 5,850 5,850 5,850 6,000 6,000 6,000 6,150 40-85-562 Utilities - Electricity 182,065 150,000 182,435 220,000 134,866 195,000 220,000 260,000 265,000 270,000 275,000 280,000 285,000 290,000 295,000 Page 1 40-85-565 Utilities - Natural Gas 2,856 5,000 1,885 3,500 1,258 3,000 3,500 6,500 6,750 6,750 7,000 7,000 7,000 7,000 7,000 40-85-567 Utilities - Plant Generator 0 500 0 500 1,388 0 500 500 500 500 500 500 500 500 500 40-85-569 Utilities - Trash Removal 2,028 2,500 2,140 2,500 1,891 2,500 2,750 2,750 2,800 2,800 2,800 2,850 2,850 2,850 3,000 40-85-650 Vehicle Expenses 7,277 7,500 4,115 7,500 3,769 7,500 7,500 7,500 8,000 8,000 8,000 8,500 8,500 8,500 8,500 40-85-690 Miscellaneous Expense 300 1,000 414 1,000 0 1,000 1,500 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 40-85-730 Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-740 Capital Purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-750 Contingency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-810 Lease/Purchase - Principal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-820 Lease/Purchase - Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-930 Capital Reserve Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-Total 600,208 725,963 622,379 850,888 497,399 704,925 874,240 948,090 991,947 1,035,526 1,055,607 1,097,236 1,141,375 1,165,858 1,212,636 Joint Facilities Fund Revenues 798,597 928,437 820,769 1,051,128 673,975 907,263 1,076,928 1,151,128 1,195,385 1,239,364 1,259,845 1,301,924 1,346,513 1,371,446 1,418,724 Joint Facilities Fund Expenditures 600,208 725,963 622,379 850,888 497,399 704,925 874,240 948,090 991,947 1,035,526 1,055,607 1,097,236 1,141,375 1,165,858 1,212,636 Joint Facilities Fund Revenues over Expenditure 198,389 202,474 198,390 200,240 176,576 202,338 202,688 203,038 203,438 203,838 204,238 204,688 205,138 205,588 206,088 Joint Facilities Fund O&M Reserve Reduction/Refund GC#1 Budget Total - O&M Reimb. and Mgmt Fees *287,526 344,813 294,027 401,654 224,383 326,077 400,914 433,556 452,941 472,203 481,078 499,478 518,988 529,809 550,485 WPR Budget Total - O&M Reimb. and Mgmt Fees *188,096 224,303 192,675 260,406 146,789 212,584 260,161 280,913 293,237 305,483 311,126 322,823 335,226 342,106 355,251 TOF Budget Total - O&M Reimb. 153,586 185,846 164,677 217,827 129,524 195,264 242,164 262,621 274,769 286,841 292,403 303,934 316,161 322,943 335,900 * Mgmt Fee Billed/Entity Annually 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 2015 2016 2016 2017 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget JOINT FACILITIES FUND - CRR REVENUES 47-30-100 Interest Income - CRR Accounts 12,243 12,000 0 12,000 10,414 12,000 14,000 15,000 15,000 15,000 15,000 17,000 18,000 19,000 20,000 47-30-110 Interest Income - CIP Accounts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47-30-210 CRR Reimbursable - WPR 0 0 0 0 0 0 260,010 0 0 0 0 0 0 0 0 47-30-215 CIP Reimbursable - WPR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47-30-220 CRR Reimbursable - GC#1 0 0 0 0 0 0 333,360 0 0 0 0 0 0 0 0 47-30-225 CIP Reimbursable - CG#1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47-30-230 CRR Reimbursable - TOF 0 0 0 0 0 0 306,630 0 0 0 0 0 0 0 0 47-30-235 CIP Reimbursable - TOF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47-30-800 Sale of JFOC Fixed Assets 14,216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47-30-900 Miscellaneous Revenue 0 0 0 0 5,000 0 0 0 0 0 0 0 0 0 0 47-30-990 CRR Carryover Balance 2,233,428 2,288,058 2,095,255 1,924,255 2,095,255 2,095,255 1,562,255 51,255 66,255 81,255 96,255 111,255 128,255 146,255 165,255 47-30-999 CIP Carryover Balance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-total 2,259,887 2,300,058 2,095,255 1,936,255 2,110,669 2,107,255 2,476,255 66,255 81,255 96,255 111,255 128,255 146,255 165,255 185,255 EXPENDITURES Capital Replacement Reserve Projects (existing) 47-60-370 Engineering, Legal and Other Prof. Services 97,277 0 0 0 29,675 20,000 0 0 0 0 0 0 0 0 0 47-60-730 CRR Projects 0 115,000 0 100,000 0 50,000 90,000 0 0 0 0 0 0 0 0 Capital Improvement Projects (new) 47-65-370 Engineering, Legal and Other Prof. Services 25 150,000 0 100,000 14,175 75,000 0 0 0 0 0 0 0 0 47-65-730 CIP Projects 67,330 146,000 0 321,000 0 400,000 2,335,000 0 0 0 0 0 0 0 0 Capital Purchases 47-69-740 Capital Purchases 0 40,000 0 0 0 0 0 0 0 0 0 0 0 0 0 Sub-total 0 451,000 0 521,000 43,851 545,000 2,425,000 0 0 0 0 0 0 0 0 Joint Facilites Fund CRR Revenues 2,259,887 2,300,058 2,095,255 1,936,255 2,110,669 2,107,255 2,476,255 66,255 81,255 96,255 111,255 128,255 146,255 165,255 185,255 Joint Facilites Fund CRR Expenditures 164,632 451,000 0 521,000 43,851 545,000 2,425,000 0 0 0 0 0 0 0 0 Joint Facilites Fund CRR Revenues over Expenditures 2,095,255 1,849,058 2,095,255 1,415,255 2,066,819 1,562,255 51,255 66,255 81,255 96,255 111,255 128,255 146,255 165,255 185,255 Page 2 11/9/2017 16:40 #NAME? 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